MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$307M
AUM Growth
+$307M
(-4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
98
New
5
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.76M |
| 2 |
Etsy
ETSY
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Centene
CNC
|
$836K |
| 5 |
Texas Pacific Land
TPL
|
$770K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.23M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
PayPal
PYPL
|
$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.93% | 5,634 +23 | +0.4% | +$11.6K |
|
27
Ulta Beauty
ULTA
$22.1B
| $2.7M | 0.88% | 6,770 -1 | -0% | -$399 |
|
|
28
Etsy
ETSY
$5.25B
| $2.65M | 0.86% | 40,981 +22,584 | +123% | +$1.46M |
|
|
29
Texas Pacific Land
TPL
$21.5B
| $2.52M | 0.82% | 1,382 +422 | +44% | +$770K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.82% | 9,437 | – | – |
|
31
ScottsMiracle-Gro
SMG
$3.53B
| $2.22M | 0.72% | 42,890 -324 | -0.7% | -$16.7K |
|
32
Simmons First National
SFNC
$3.01B
| $2.15M | 0.7% | 126,920 +11,719 | +10% | +$199K |
|
33
EPAM Systems
EPAM
$9.82B
| $2.11M | 0.69% | 8,239 -56 | -0.7% | -$14.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.65% | 45,556 -2,161 | -5% | -$94.5K |
|
|
35
PayPal
PYPL
$67.1B
| $1.96M | 0.64% | 33,469 -22,428 | -40% | -$1.31M |
|
36
Generac Holdings
GNRC
$10.9B
| $1.81M | 0.59% | 16,607 -23 | -0.1% | -$2.51K |
|
37
Align Technology
ALGN
$10.3B
| $1.78M | 0.58% | 5,816 +25 | +0.4% | +$7.63K |
|
|
38
Charles River Laboratories
CRL
$8.04B
| $1.76M | 0.57% | +8,977 | New | +$1.76M |
|
39
CSX Corp
CSX
$60.6B
| $1.67M | 0.55% | 54,394 +158 | +0.3% | +$4.86K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.53% | 27,871 -20,810 | -43% | -$1.21M |
|
41
Coca-Cola
KO
$297B
| $1.61M | 0.52% | 28,730 +357 | +1% | +$20K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.47% | 4,024 -299 | -7% | -$107K |
|
43
Pfizer
PFE
$141B
| $1.11M | 0.36% | 33,367 +172 | +0.5% | +$5.71K |
|
44
IBM
IBM
$227B
| $1.04M | 0.34% | 7,388 +63 | +0.9% | +$8.84K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.34% | 14,578 -966 | -6% | -$68.4K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $983K | 0.32% | 2,503 | – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $965K | 0.31% | 9,200 | – | – |
|
48
RTX Corp
RTX
$212B
| $902K | 0.29% | 12,532 +187 | +2% | +$13.5K |
|
49
Exxon Mobil
XOM
$487B
| $879K | 0.29% | 7,475 +228 | +3% | +$26.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $842K | 0.27% | 3,378 -248 | -7% | -$61.8K |
|